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Recordati S.p.A.Recordati S.p.A.Recordati S.p.A.

Recordati S.p.A.

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持有該股票的基金

下列清單按市值排序，展示持有Recordati S.p.A.股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VEAVanguard FTSE Developed Markets ETF
60.62 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.03%236.63 B USD72.69 USD+0.26%0.98+72.56%
IEFAiShares Core MSCI EAFE ETF
50.2 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.07%195.47 B USD100.62 USD+0.08%0.62+64.89%
SPYWState Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR
32.23 M USD1.56%
State Street Corp.
Passive
高股息收益率
0.30%2.07 B USD30.970 EUR+0.05%0.85+57.35%
EFAiShares MSCI EAFE ETF
24.13 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.32%80.09 B USD108.08 USD+0.06%0.49+64.43%
MGEQManulife Global Equity Class Trust Units
21.09 M USD0.73%
Manulife Financial Corp.
Passive
總市場
1.15%1 M USD11.16 CAD−0.36%——
VGKVanguard FTSE Europe ETF
14.86 M USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.06%31.08 B USD92.29 USD+0.03%0.40+64.35%
EWIiShares MSCI Italy ETF
14.55 M USD1.28%
BlackRock, Inc.
Passive
總市場
0.50%1.14 B USD63.09 USD−0.13%0.51+118.93%
SCHFSchwab International Equity ETF
14.48 M USD0.02%
The Charles Schwab Corp.
Passive
總市場
0.03%68.31 B USD28.16 USD+0.27%0.87+73.16%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11.35 M USD0.03%
State Street Corp.
Passive
總市場
0.03%41.42 B USD51.52 USD+0.26%0.63+72.95%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
10.92 M USD0.41%
BlackRock, Inc.
Passive
總市場
0.15%817.21 M USD6.820 EUR+0.65%1.87+50.29%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
10.92 M USD0.41%
BlackRock, Inc.
Passive
總市場
0.15%1.82 B USD7.555 EUR+0.33%0.54+50.29%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10.76 M USD0.04%
SAS Rue la Boétie
Passive
總市場
0.18%149.46 M USD27.915 USD+0.09%0.08+41.76%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10.76 M USD0.04%
SAS Rue la Boétie
Passive
總市場
0.24%66.2 M USD171.16 EUR+0.14%0.26+54.58%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10.76 M USD0.04%
SAS Rue la Boétie
Passive
總市場
0.16%24.48 B USD325.15 EUR−0.02%0.66+56.56%
VIGIVanguard International Dividend Appreciation ETF
10.4 M USD0.11%
The Vanguard Group, Inc.
Passive
總市場
0.07%9.3 B USD99.12 USD−0.16%0.94+40.64%
EFGiShares MSCI EAFE Growth ETF
9.84 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.36%17.24 B USD126.20 USD+0.18%0.55+42.85%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)8.61 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.13%18.66 B USD9,153 GBX+0.03%0.37+54.33%
EZUiShares MSCI Eurozone ETF
7.9 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.50%9.91 B USD71.54 USD+0.34%0.77+70.38%
IDEViShares Core MSCI International Developed Markets ETF
7.81 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.04%32.57 B USD92.98 USD+0.08%0.60+67.67%
CEUGiShares Core MSCI EMU UCITS ETF7.73 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.12%324.3 M USD9.859 GBP+0.26%0.67+72.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7.73 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.13%7.34 B USD253.15 EUR+0.44%3.56+64.11%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7.73 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.13%979.12 M USD12.966 USD+0.20%0.73+73.98%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.56 M USD0.08%
UBS Group AG
Passive
總市場
0.12%4.7 B USD43.840 EUR+0.31%0.93+64.17%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.56 M USD0.08%
UBS Group AG
Passive
總市場
0.15%888.53 M USD29.020 CHF+0.31%1.31+52.18%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.56 M USD0.08%
UBS Group AG
Passive
總市場
0.15%937.47 M USD26.865 USD−0.11%0.01+73.86%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
7.56 M USD0.08%
UBS Group AG
Passive
總市場
0.12%112.67 M USD33.665 EUR+0.22%1.43+64.11%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
7.56 M USD0.08%
UBS Group AG
Passive
總市場
0.15%21.51 M USD22.410 USD+3.68%0.21+74.06%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
7.56 M USD0.08%
UBS Group AG
Passive
總市場
0.12%2.16 B USD223.85 EUR+0.29%1.75+64.09%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.39 M USD0.12%
The Goldman Sachs Group, Inc.
Passive
總市場
0.25%6.12 B USD48.04 USD−0.04%0.90+66.06%
VYMIVanguard International High Dividend Yield ETF
7.18 M USD0.03%
The Vanguard Group, Inc.
Passive
高股息收益率
0.07%21.42 B USD104.33 USD−0.25%0.84+87.29%
IMEUiShares Core MSCI Europe UCITS ETF7.12 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.13%12.55 B USD3,529.5 GBX+0.11%0.74+54.06%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
7.12 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.16%49.1 M USD7.093 CHF+0.18%0.54+32.48%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
7.12 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.13%1.47 B USD7.025 EUR+0.09%0.38+37.18%
EXSAiShares STOXX Europe 600 UCITS ETF
5.13 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.20%11.33 B USD65.95 EUR+0.08%0.47+56.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.13 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.20%1.05 B USD7.968 EUR+0.06%0.36+37.55%
DJMCiShares EURO STOXX Mid UCITS ETF4.98 M USD0.73%
BlackRock, Inc.
Passive
中型股
0.40%686.11 M USD7,780 GBX−0.28%1.36+56.94%
XEFiShares Core MSCI EAFE IMI Index ETF
4.77 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.24%16.91 B USD52.73 CAD−0.26%0.61+70.34%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.77 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.23%127.7 M USD37.88 USD−0.05%0.54+68.93%
BBEUJPMorgan BetaBuilders Europe ETF
4.36 M USD0.05%
JPMorgan Chase & Co.
Passive
總市場
0.09%9.55 B USD80.57 USD−0.12%3.23+64.84%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR4.31 M USD0.04%
SAS Rue la Boétie
Passive
總市場
0.20%537.61 M USD7,260 GBX+0.02%0.29+54.21%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
4.31 M USD0.04%
SAS Rue la Boétie
Passive
總市場
0.20%4.92 B USD126.90 EUR+0.02%0.15+55.58%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.3 M USD0.04%
Deutsche Bank AG
Passive
總市場
0.31%345.53 M USD24.105 USD+0.46%0.06+62.61%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.3 M USD0.04%
Deutsche Bank AG
Passive
總市場
0.13%466.97 M USD94.59 EUR+0.01%0.11+55.37%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.3 M USD0.04%
Deutsche Bank AG
Passive
總市場
0.13%9.12 B USD122.30 EUR+0.02%0.91+55.40%
MNANYLI Merger Arbitrage ETF
4.24 M USD1.67%
New York Life Insurance Co.
Passive
做多/做空
0.77%252.79 M USD36.66 USD−0.11%0.42+17.73%
IEURiShares Core MSCI Europe ETF
3.91 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.09%9.24 B USD78.08 USD−0.02%0.47+62.90%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR3.69 M USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.10%3.47 B USD52.54 GBP+0.02%0.50+56.08%
VEURVanguard FTSE Developed Europe UCITS ETF
3.69 M USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.10%5.63 B USD51.154 EUR+0.03%0.66+57.04%
FENIFidelity Enhanced International ETF
3.62 M USD0.03%
FMR LLC
Active
總市場
0.28%11.29 B USD41.66 USD+0.13%0.77+79.24%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR3.52 M USD0.34%
BlackRock, Inc.
Passive
醫療保健
0.18%1.02 B USD6.233 GBP−0.51%1.06+13.20%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.49 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.14%5.57 B USD9.632 GBP−0.02%0.02+54.05%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.49 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.12%583.67 M USD7.836 GBP−0.10%0.11+54.09%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3.44 M USD0.15%
WisdomTree, Inc.
Passive
總市場
0.58%2.24 B USD53.87 USD−0.02%0.46+44.35%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.28 M USD0.31%
BlackRock, Inc.
Passive
總市場
0.25%1.04 B USD75.31 EUR−0.26%1.57+41.88%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.28 M USD0.31%
BlackRock, Inc.
Passive
總市場
0.25%28.35 M USD7.571 EUR−0.23%0.00+41.85%
AVDEAvantis International Equity ETF
3.24 M USD0.02%
American Century Cos., Inc.
Active
總市場
0.23%18.89 B USD93.57 USD+0.04%0.72+76.31%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3.12 M USD0.48%
BlackRock, Inc.
Passive
中型股
0.49%645.48 M USD81.98 EUR−0.21%0.00+74.39%
FGQPFidelity Global Quality Income UCITS ETF GBP3.12 M USD0.27%
FMR LLC
Passive
總市場
0.47%100.17 M USD10.890 GBP−0.11%2.30+64.06%
FGQIFidelity Global Quality Income UCITS ETF3.12 M USD0.27%
FMR LLC
Passive
總市場
0.40%919.28 M USD11.915 USD−0.63%0.17+64.33%
FGEUFidelity Global Quality Income UCITS ETF EUR
3.12 M USD0.27%
FMR LLC
Passive
總市場
0.47%58.97 M USD10.104 EUR+0.02%0.73+56.99%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
3.12 M USD0.27%
FMR LLC
Passive
總市場
0.42%18.49 M USD5.815 EUR−0.14%1.00+24.56%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.07 M USD0.06%
The Vanguard Group, Inc.
Passive
總市場
0.10%1.7 B USD53.24 GBP+0.17%0.77+54.54%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.07 M USD0.06%
The Vanguard Group, Inc.
Passive
總市場
0.10%3.93 B USD43.890 GBP+0.03%3.55+54.54%
XDWHXtrackers MSCI World Health Care UCITS ETF
2.96 M USD0.07%
Deutsche Bank AG
Passive
醫療保健
0.25%3.9 B USD53.99 EUR0.00%0.36+18.81%
FNDCSchwab Fundamental International Small Equity ETF
2.96 M USD0.09%
The Charles Schwab Corp.
Passive
小型股
0.39%3.15 B USD50.96 USD+0.34%0.83+66.28%
EFAViShares MSCI EAFE Min Vol Factor ETF
2.92 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.20%5.5 B USD93.41 USD−0.25%2.31+52.25%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
2.88 M USD0.35%
BlackRock, Inc.
Passive
醫療保健
0.46%832.87 M USD114.62 EUR−0.64%0.22+12.78%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.81 M USD0.04%
Deutsche Bank AG
Passive
總市場
0.26%12.78 M USD163.58 EUR0.00%0.10+54.11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.81 M USD0.04%
Deutsche Bank AG
Passive
總市場
0.21%5.04 B USD172.02 EUR+0.02%2.07+56.17%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.74 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.21%3.39 B USD69.70 EUR+0.26%1.40+63.61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.73 M USD0.03%
Deutsche Bank AG
Passive
總市場
0.35%9.36 B USD56.25 USD+0.04%0.87+71.24%
IQLTiShares MSCI Intl Quality Factor ETF
2.58 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.30%14.22 B USD51.61 USD−0.02%0.49+57.04%
ZEABMO MSCI EAFE Index ETF
2.52 M USD0.03%
Bank of Montreal
Passive
總市場
0.25%9.87 B USD32.21 CAD−0.06%0.66+69.17%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.51 M USD0.36%
BlackRock, Inc.
Passive
中型股
0.20%704.57 M USD68.00 EUR−0.31%3.26+54.03%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.33 M USD0.08%
Deutsche Bank AG
Passive
總市場
0.14%2.38 B USD6,117 GBX+0.25%1.39+62.78%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.33 M USD0.08%
Deutsche Bank AG
Passive
總市場
0.19%28.08 M USD5,052 GBX+0.26%0.00+71.97%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.33 M USD0.08%
Deutsche Bank AG
Passive
總市場
0.19%389.46 M USD109.04 USD+0.28%0.36+74.35%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.33 M USD0.08%
Deutsche Bank AG
Passive
總市場
0.18%134.49 M USD29.820 CHF+0.52%1.25+53.10%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.33 M USD0.08%
Deutsche Bank AG
Passive
總市場
0.15%8.06 M USD10.656 EUR+0.34%0.00—
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.31 M USD0.09%
BlackRock, Inc.
Passive
主題
0.12%729.34 M USD8.061 GBP+0.40%1.22+59.49%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.31 M USD0.09%
BlackRock, Inc.
Passive
主題
0.12%1.74 B USD9.878 GBP+0.29%0.59+59.43%
STWState Street SPDR MSCI Europe Health Care UCITS ETF Accum Ptg EUR
2.27 M USD0.34%
State Street Corp.
Passive
醫療保健
0.18%678.01 M USD232.90 EUR0.00%0.00+14.23%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
2.15 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.12%4.21 B USD10.736 EUR+0.24%0.34+59.98%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
2.15 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.12%499.88 M USD9.280 EUR+0.26%1.09+60.03%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
2.04 M USD0.12%
SAS Rue la Boétie
Passive
總市場
0.27%1.47 B USD379.20 EUR+0.26%1.31+63.10%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.94 M USD0.02%
Deutsche Bank AG
Passive
總市場
0.15%7.55 B USD47.070 USD+0.09%1.64+50.81%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.94 M USD0.02%
Deutsche Bank AG
Passive
總市場
0.15%287.7 M USD11.450 EUR−0.02%0.82—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.93 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.12%5.86 B USD7.257 GBP−0.01%0.03+51.57%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.93 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.12%2.97 B USD10.018 EUR−0.02%0.60+52.88%
BBINJPMorgan BetaBuilders International Equity ETF
1.91 M USD0.03%
JPMorgan Chase & Co.
Passive
總市場
0.07%6.59 B USD81.10 USD−0.05%0.30+65.04%
EDEUBNP PARIBAS EASY SICAV - Dividend Europe -UCITS ETF- Capitalisation
1.88 M USD3.06%
BNP Paribas SA
Passive
高股息收益率
0.34%65.29 M USD201.30 EUR+0.10%0.22+80.92%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.87 M USD0.01%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%3.27 B USD108.38 USD−0.02%0.68+70.25%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.87 M USD0.01%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%11.1 B USD69.730 GBP+0.05%0.99+60.23%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.85 M USD0.26%
BlackRock, Inc.
Passive
中型股
0.15%674.35 M USD10.558 EUR−0.11%0.36+62.38%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.85 M USD0.26%
BlackRock, Inc.
Passive
中型股
0.15%33 M USD8.477 EUR−0.20%0.02+62.34%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.5 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.23%8.15 B USD50.37 CAD+0.04%0.42+74.41%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD1.49 M USD0.08%
Invesco Ltd.
Passive
總市場
0.20%1.99 B USD7.006 USD+0.01%0.32+38.46%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1.44 M USD0.08%
WisdomTree, Inc.
Passive
總市場
0.43%3.04 M USD2,308.3 GBX−0.02%0.04+25.38%
DXSEXtrackers SICAV - Xtrackers MSCI Europe Health Care Screened UCITS ETF-1C- Capitalisation
1.35 M USD0.34%
Deutsche Bank AG
Passive
醫療保健
0.20%396.99 M USD231.10 EUR−0.52%0.88+13.05%
VSGXVanguard ESG International Stock ETF
1.33 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.10%6.74 B USD82.56 USD+0.19%0.99+70.33%
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